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    JPMorgan Core Bond A (PGBOX)

    11.64 Down 0.01(0.09%) Nov 25
    Prev Close:11.64
    YTD Return*:1.16%
    Net Assets*:28.43B

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Resolution Fdg Fed Bk Prin Stp0.72N/A
    US Treasury Note 1.75%0.70N/A
    US Treasury Note 3.125%0.67N/A
    US Treasury Note 3.25%0.64N/A
    U S Treas Sec Stripped Int Pmt0.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.43B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:1.16%
    5y Avg Return:2.94%
    Rank in Category (ytd):23
    % Rank in Category (ytd):2.17%
    Beta (3y):0.88
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities. The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. The fund's average weighted maturity will ordinarily range between four and 12 years. View More
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